B.—lo

Public Securities held by the Treasury— continued

7

Particulars of Security. Amount held p,..„,.„ a „,, „_ Amount held as at * ta£3i Sold . renewed, as at Maturity Itate of ;ilst March, , „„,„", or redeemed. 31st March, Nature of Security. Date Interest. 1944 - Benewah 1945 . RESERVE FUND ACCOUNT Held in London % £ £ £ £ British Conversion Loan .. .. .. .. 1944-64 5 419,589 .. 419,f>89 Imperial War Loan stock .. .. .. .. 1/12/52 3| 579,822 .. .. 579,822 Imperial Funding Loan .. .. .. .. 15/4/59-69 3 16,281 1,658,611 .. 1,674,892 Canadian Stock .. .. ,. .. .. 1/10/47 2h .. 15,833 15 8:!.'! 1/7/58-63 3i .. 6.250 6,250 .'. Commonwealth of Australia Stock .. .. .. 15/3/46-49 3| .. 2,216 2,216 .. 1/7/55-70 4 .. 15,000 15,000 .'. Union of South Africa Stock .. .. .. .. 1/5/54-64 3 .. 287,500 287,500 Victorian Stock .. .. .. .. .. 1/1/29-49 3 .. 15,475 15,475 Held in New Zealand New Zealand Government Securities New Zealand Loans Act, 1932 (Stock) .. .. 15/12/58 3 600,000 620,000 1,220,000 1,015,092 2,620,885 1,981,863 2,254,714 (a) Cost price, £285,225. SOCIAL SECURITY FUND Held in New Zealand New Zealand Government Securities % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1| 2,500,000 2,000,000 4,500,000 Held in London Fixed-deposit .Receipts Midland Bank, Ltd. .. .. .. .. 16/5/45 1 .. 2,000,000 .. 2,000,000 2,500,000 4,000,000 4,500,000 2,000,000 EARTHQUAKE AND WAR, DAMAGE FUND Held in New Zealand New Zealand Government Securities % £ £ £ £ New Zealand Loans Act, 1932 (Stock) .. .. 15/6/47-49 2£ 1,250,000 .. 1,250 000 ., •• •• 15/8/57 2£ 2,550,000 1,720,000 ..' 4,270,000 3,800,000 1,720,000 1,250,000 4,270,000 WAR EXPENSES ACCOUNT Held in New Zealand New Zealand Government Securities % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1£ 1,000,000 32,791,000 25,791,000 8 000 000 (Stock) •• ■• 15/4/49-51 2J .. 5,000,000 5,000,000 ..' Held in London Fixed-deposit Receipts Midland Bank, Ltd. .. .. .. .. Various Var. .. 6,000,000 .. 6,000,000 1,000,000 43,791,000 30,791,000 14,000,000 WORKING RAILWAYS ACCOUNT Held in New Zealand New Zealand Government Securities • % £ £ £ £ New Zealand Loans Act, 1932 (Treasury Bills) .. .. Various 1J 2,000,000 1,500,000 2,000,000 1500 000 Railway Employees' Sick Benefit Fund (invested with „ .. 8,597 133 7000 I 730 Public Trustee) Held in London Fixed-deposit Receipts Midland Bank, Ltd. .. .. .. .. 16/5/45 1 .. 475,000 .. 475 000 2,008,597 1,975,133 2,007,000 1,970,730 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Held in London Fixed-deposit Receipts % £ £ £ c Bank of New Zealand, Ltd., London .. .. .. Various 1 125,000 29,018,750 29 143 750 1 •• 53!fi00'000 53'e06i000 125,000 82,518,750 82,643,750